RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1226
HF Sinclair
DINO
$8.76B
$10.2M 0.01%
227,846
-6,600
IBDT icon
1227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$10.1M 0.01%
396,463
+55,531
GBIL icon
1228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$10.1M 0.01%
100,804
+12,729
ACWX icon
1229
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$10.1M 0.01%
176,179
+5,091
AVIG icon
1230
Avantis Core Fixed Income ETF
AVIG
$1.48B
$10M 0.01%
236,159
+18,388
ATKR icon
1231
Atkore
ATKR
$2.16B
$10M 0.01%
118,358
-27,617
FLYW icon
1232
Flywire
FLYW
$1.78B
$10M 0.01%
611,416
-4,759
BANF icon
1233
BancFirst
BANF
$3.76B
$10M 0.01%
95,076
+3,720
PFG icon
1234
Principal Financial Group
PFG
$19.7B
$10M 0.01%
116,364
+30,973
MLAB icon
1235
Mesa Laboratories
MLAB
$434M
$9.98M 0.01%
76,855
-3,884
CPAY icon
1236
Corpay
CPAY
$21.9B
$9.96M 0.01%
31,852
-35,419
IRDM icon
1237
Iridium Communications
IRDM
$1.74B
$9.95M 0.01%
326,625
+60,211
NFLT icon
1238
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$9.93M 0.01%
430,522
+30,788
TMFC icon
1239
Motley Fool 100 Index ETF
TMFC
$1.84B
$9.89M 0.01%
175,834
-550
VLU icon
1240
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$559M
$9.86M 0.01%
53,440
+40,559
WFC.PRL icon
1241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$9.84M 0.01%
7,678
+95
ENR icon
1242
Energizer
ENR
$1.42B
$9.84M 0.01%
309,936
-143,394
TBLD
1243
Thornburg Income Builder Opportunities Trust
TBLD
$628M
$9.83M 0.01%
551,519
+222,077
IMCG icon
1244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
$9.79M 0.01%
134,148
+14,704
ETW
1245
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$9.77M 0.01%
1,125,956
-4,326
RS icon
1246
Reliance Steel & Aluminium
RS
$15.4B
$9.75M 0.01%
33,713
+6,985
IFF icon
1247
International Flavors & Fragrances
IFF
$16.5B
$9.75M 0.01%
92,909
-34,639
TD icon
1248
Toronto Dominion Bank
TD
$155B
$9.74M 0.01%
153,920
-3,055
STLD icon
1249
Steel Dynamics
STLD
$24.7B
$9.73M 0.01%
77,210
+2,472
TRMB icon
1250
Trimble
TRMB
$19.2B
$9.7M 0.01%
156,255
-8,233
48 49
50
51 52